Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.31M | $ 10.31M | $ 10.78M | $ 9.57M | $ 9.10M |
Gross Profit | $ 2.14M | $ 2.06M | $ 2.44M | $ 2.12M | $ 2.48M |
EBIT | $ -876.92K | $ -460.71K | $ -308.74K | $ -1.66M | $ 758.60K |
EBITDA | - | $ -339.84K | $ -192.18K | $ -1.55M | $ 862.39K |
Net Income Common Stockholders | $ -965.63K | $ -1.07M | $ -887.04K | $ -1.81M | $ 628.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 15.75M | $ 15.48M | $ 14.95M | $ 15.87M |
Total Assets | $ 34.99M | $ 34.80M | $ 34.38M | $ 32.57M | $ 33.39M |
Total Debt | $ 88.20K | $ 112.18K | $ 144.78K | $ 154.86K | $ 193.49K |
Net Debt | $ 88.20K | $ -15.64M | $ -15.34M | $ -14.79M | $ -15.68M |
Total Liabilities | $ 4.09M | $ 3.95M | $ 3.87M | $ 2.77M | $ 3.70M |
Stockholders Equity | $ 30.90M | $ 30.86M | $ 30.52M | $ 26.80M | $ 26.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 322.90K | $ 348.87K | $ 110.32K | $ 17.50K |
Operating Cash Flow | $ 321.51K | $ 335.47K | $ 401.65K | $ 111.09K | $ 54.54K |
Investing Cash Flow | $ -9.00 | $ -35.14K | $ -60.92K | $ -906.36K | $ -37.03K |
Financing Cash Flow | - | $ -32.32K | - | $ 0.00 | $ 32.00K |